(Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.02%7.17B | 0.23%6.48B | -7.06%6.9B | -7.06%6.9B | -12.92%6.42B | -5.63%6.96B | -10.22%6.47B | 2.00%7.42B | 2.00%7.42B | 27.29%7.37B |
-Cash and cash equivalents | 3.02%7.17B | 0.23%6.48B | -7.06%6.9B | -7.06%6.9B | -12.92%6.42B | -5.63%6.96B | -10.22%6.47B | 2.00%7.42B | 2.00%7.42B | 27.29%7.37B |
Receivables | 0.84%2.78B | 7.23%3.02B | -1.28%2.79B | -1.28%2.79B | 6.24%2.83B | -7.57%2.76B | -10.74%2.82B | -5.11%2.83B | -5.11%2.83B | -14.59%2.67B |
-Accounts receivable | 18.08%687.2M | 26.63%763.27M | 29.35%643.62M | 29.35%643.62M | 29.47%652.33M | -9.87%582M | -17.46%602.74M | 4.71%497.56M | 4.71%497.56M | -15.72%503.83M |
-Gross accounts receivable | 18.08%687.2M | 26.63%763.27M | 29.35%643.62M | 29.35%643.62M | 29.47%652.33M | -9.87%582M | -17.46%602.74M | 4.71%497.56M | 4.71%497.56M | -15.72%503.83M |
-Other receivables | -3.76%2.1B | 1.95%2.26B | -7.81%2.15B | -7.81%2.15B | 0.84%2.18B | -6.93%2.18B | -8.72%2.22B | -6.97%2.33B | -6.97%2.33B | -14.32%2.16B |
Inventory | --290M | --291.82M | --293.64M | --293.64M | ---- | ---- | ---- | --0 | --0 | ---- |
Other current assets | 0.94%1.02B | 13.39%1.05B | -7.46%939.58M | -7.46%939.58M | 10.31%895.26M | 19.29%1.01B | 14.50%924.98M | 7.99%1.02B | 7.99%1.02B | -5.23%811.6M |
Total current assets | 4.97%11.26B | 6.22%10.84B | -3.04%10.93B | -3.04%10.93B | -6.47%10.15B | -4.26%10.73B | -8.83%10.21B | 0.33%11.27B | 0.33%11.27B | 4.26%10.85B |
Non current assets | ||||||||||
Net PPE | -1.25%5.69B | -1.25%5.65B | 8.41%5.62B | 8.41%5.62B | 11.19%5.79B | 10.07%5.76B | 18.24%5.72B | 6.88%5.18B | 6.88%5.18B | 10.00%5.21B |
-Gross PP&E | -0.75%7.67B | -0.79%7.59B | 6.46%7.55B | 6.46%7.55B | 9.70%7.78B | 9.01%7.73B | 14.72%7.65B | 6.43%7.09B | 6.43%7.09B | 8.45%7.09B |
-Accumulated depreciation | -0.70%-1.98B | -0.58%-1.95B | -1.13%-1.93B | -1.13%-1.93B | -5.59%-1.98B | -6.02%-1.96B | -5.45%-1.93B | -5.21%-1.9B | -5.21%-1.9B | -4.35%-1.88B |
Goodwill and other intangible assets | 31.65%193.04M | 35.59%182.99M | 38.53%195.08M | 38.53%195.08M | 16.75%170.84M | -17.47%146.63M | -25.18%134.96M | -23.12%140.82M | -23.12%140.82M | -48.36%146.33M |
-Goodwill | -9.71%95.22M | -9.48%97.78M | -9.26%100.34M | -9.26%100.34M | -9.05%102.9M | -8.85%105.45M | -8.66%108.01M | -8.47%110.57M | -8.47%110.57M | -46.76%113.13M |
-Other intangible assets | 137.55%97.82M | 216.23%85.22M | 213.27%94.75M | 213.27%94.75M | 104.70%67.95M | -33.56%41.18M | -56.63%26.95M | -51.50%30.25M | -51.50%30.25M | -53.18%33.19M |
Deferred tax assets-non current | 15.96%418.02M | 19.28%367.11M | -5.96%376.38M | -5.96%376.38M | 16.51%327.57M | 22.22%360.47M | 18.04%307.78M | 39.33%400.24M | 39.33%400.24M | 22.67%281.15M |
Other non current assets | -3.25%1.04B | -1.52%1.03B | 5.37%1.03B | 5.37%1.03B | 6.32%1.06B | 20.23%1.07B | 23.57%1.05B | 14.94%979.65M | 14.94%979.65M | 9.96%993.4M |
Total non current assets | -0.04%7.34B | 0.28%7.23B | 7.74%7.22B | 7.74%7.22B | 10.81%7.35B | 11.24%7.34B | 17.69%7.21B | 8.61%6.71B | 8.61%6.71B | 7.78%6.63B |
Total assets | 2.93%18.6B | 3.76%18.07B | 0.98%18.15B | 0.98%18.15B | 0.09%17.49B | 1.49%18.07B | 0.54%17.42B | 3.27%17.98B | 3.27%17.98B | 5.57%17.48B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Financial liabilities | -6.37%635.99M | -1.80%635.99M | -11.42%635.99M | -11.42%635.99M | -12.28%635.99M | -8.20%679.29M | -12.48%647.66M | -16.99%717.99M | -16.99%717.99M | -9.26%724.98M |
-Current debt and capital lease obligation | -6.37%635.99M | -1.80%635.99M | -11.42%635.99M | -11.42%635.99M | -12.28%635.99M | -8.20%679.29M | -12.48%647.66M | -16.99%717.99M | -16.99%717.99M | -9.26%724.98M |
-Including:Current debt | -6.37%635.99M | -1.80%635.99M | -11.42%635.99M | -11.42%635.99M | -12.28%635.99M | -8.20%679.29M | -12.48%647.66M | -16.99%717.99M | -16.99%717.99M | -9.26%724.98M |
Payables | 4.24%1.17B | 7.00%974.71M | -24.19%1.05B | -24.19%1.05B | -23.27%821.19M | -9.00%1.12B | -9.19%910.93M | 45.09%1.39B | 45.09%1.39B | 55.45%1.07B |
-accounts payable | -1.34%698.84M | 4.20%785.13M | -10.58%719.26M | -10.58%719.26M | -4.40%680.93M | -1.50%708.36M | 0.28%753.48M | 27.80%804.32M | 27.80%804.32M | 20.21%712.26M |
-Total tax payable | 13.80%470.27M | 20.41%189.58M | -42.98%332.12M | -42.98%332.12M | -60.82%140.27M | -19.51%413.24M | -37.44%157.45M | 78.44%582.47M | 78.44%582.47M | 272.99%358M |
Pension and other retirement benefit plans | -32.76%61.6M | 2.09%149.75M | -11.10%65.36M | -11.10%65.36M | 158.69%157.18M | --91.6M | 141.43%146.69M | 112.21%73.52M | 112.21%73.52M | 17.94%60.76M |
Accrued and deferred income | 5.91%2.47B | 13.12%2.47B | 3.49%2.29B | 3.49%2.29B | 9.91%2.25B | 14.03%2.33B | 4.66%2.19B | 2.78%2.21B | 2.78%2.21B | 2.81%2.04B |
Other current liabilities | 11.51%1.09B | 10.47%1.02B | 15.93%1.08B | 15.93%1.08B | 15.75%917.13M | 13.01%977.86M | 25.98%924.19M | 31.72%930.57M | 31.72%930.57M | 39.44%792.32M |
Current liabilities | 4.32%5.42B | 9.11%5.26B | -3.76%5.12B | -3.76%5.12B | 1.83%4.78B | 6.54%5.2B | 4.09%4.82B | 12.87%5.32B | 12.87%5.32B | 14.58%4.69B |
Non current liabilities | ||||||||||
Non current financial liabilities | -31.58%1.37B | -29.37%1.53B | -27.36%1.69B | -27.36%1.69B | -27.96%1.85B | -26.75%2B | -25.83%2.17B | -25.33%2.32B | -25.33%2.32B | -22.04%2.56B |
-Long term debt and capital lease obligation | -31.58%1.37B | -29.37%1.53B | -27.36%1.69B | -27.36%1.69B | -27.96%1.85B | -26.75%2B | -25.83%2.17B | -25.33%2.32B | -25.33%2.32B | -22.04%2.56B |
-Including:Long term debt | -31.58%1.37B | -29.37%1.53B | -27.36%1.69B | -27.36%1.69B | -27.96%1.85B | -26.75%2B | -25.83%2.17B | -25.33%2.32B | -25.33%2.32B | -22.04%2.56B |
Long term pension and other post-retirement benefit plans | 66.75%139.39M | 46.06%141.8M | 56.10%114.63M | 56.10%114.63M | --96.62M | --83.59M | --97.09M | 24.03%73.43M | 24.03%73.43M | ---- |
Non current deferred liabilities | -0.43%540.72M | -1.53%542.02M | -0.27%540.74M | -0.27%540.74M | -0.09%547.91M | -1.02%543.06M | -0.93%550.45M | -2.01%542.23M | -2.01%542.23M | 6.46%548.43M |
Other non current liabilities | -2.54%2.04B | -1.71%2.06B | -3.19%2.04B | -3.19%2.04B | -7.10%2.07B | -7.17%2.1B | -7.19%2.1B | -4.24%2.11B | -4.24%2.11B | -1.48%2.23B |
Total non current liabilities | -13.38%4.09B | -12.94%4.28B | -13.14%4.39B | -13.14%4.39B | -14.59%4.56B | -14.71%4.73B | -14.38%4.91B | -14.82%5.05B | -14.82%5.05B | -11.96%5.34B |
Total liabilities | -4.11%9.51B | -2.02%9.53B | -8.33%9.51B | -8.33%9.51B | -6.91%9.34B | -4.76%9.92B | -6.13%9.73B | -2.55%10.37B | -2.55%10.37B | -1.26%10.03B |
Shareholders'equity | ||||||||||
Share capital | 0.00%465.8M | 0.00%465.8M | 0.00%465.8M | 0.00%465.8M | 0.00%465.8M | 0.00%465.8M | 0.00%465.8M | 0.00%465.8M | 0.00%465.8M | 0.00%465.8M |
-common stock | 0.00%465.8M | 0.00%465.8M | 0.00%465.8M | 0.00%465.8M | 0.00%465.8M | 0.00%465.8M | 0.00%465.8M | 0.00%465.8M | 0.00%465.8M | 0.00%465.8M |
Additional paid-in capital | 0.40%367.23M | 0.00%365.76M | 0.00%365.76M | 0.00%365.76M | 0.00%365.76M | 0.00%365.76M | -0.56%365.76M | -0.56%365.76M | -0.56%365.76M | -0.56%365.76M |
Retained earnings | 9.31%9.75B | 8.67%9.28B | 10.99%9.38B | 10.99%9.38B | 7.25%8.89B | 7.78%8.92B | 8.33%8.54B | 9.99%8.45B | 9.99%8.45B | 14.60%8.29B |
Less: Treasury stock | -6.70%1.49B | -6.62%1.57B | -6.62%1.57B | -6.62%1.57B | -6.60%1.57B | -7.04%1.6B | -4.49%1.68B | -4.49%1.68B | -4.49%1.68B | 0.24%1.68B |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%3.77M |
Total stockholders'equity | 11.51%9.09B | 11.07%8.54B | 13.68%8.64B | 13.68%8.64B | 9.51%8.15B | 10.30%8.15B | 10.48%7.69B | 12.44%7.6B | 12.44%7.6B | 16.42%7.45B |
Total equity | 11.51%9.09B | 11.07%8.54B | 13.68%8.64B | 13.68%8.64B | 9.51%8.15B | 10.30%8.15B | 10.48%7.69B | 12.44%7.6B | 12.44%7.6B | 16.42%7.45B |
Currency Unit | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY | JPY |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
No Data